UBS
UBS Group AG
$55.07
+1.25 (+2.32%)
At close · Jul 15
Market Cap
$180.51B
Shares
3,277,805,164
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 2,126 | $49.49 | $105,216 |
| 2026-06-26 | 1,225 | $49.94 | $61,177 |
| 2026-06-25 | 1,429 | $49.40 | $70,593 |
| 2026-06-24 | 1,541 | $50.29 | $77,497 |
| 2026-06-23 | 2,507 | $51.14 | $128,208 |
| 2026-06-22 | 1,231 | $50.80 | $62,535 |
| 2026-06-18 | 5,035 | $49.73 | $250,391 |
| 2026-06-17 | 144 | $50.46 | $7,266 |
| 2026-06-16 | 643 | $49.55 | $31,861 |
| 2026-06-15 | 11,316 | $48.97 | $554,145 |
| 2026-06-12 | 143,857 | $48.19 | $6,932,469 |
| 2026-06-10 | 556 | $47.86 | $26,610 |
| 2026-06-09 | 33,090 | $47.29 | $1,564,826 |
| 2026-06-08 | 27 | $47.01 | $1,269 |
| 2026-06-05 | 15,733 | $47.67 | $749,992 |
| 2026-06-04 | 1,804 | $47.32 | $85,365 |
| 2026-06-02 | 18,447 | $47.99 | $885,272 |
| 2026-06-01 | 7,994 | $47.08 | $376,358 |
| 2026-05-29 | 12,621 | $46.84 | $591,168 |
| 2026-05-27 | 7,720 | $47.78 | $368,862 |
| 2026-05-21 | 106 | $47.27 | $5,011 |
| 2026-05-20 | 258 | $45.56 | $11,754 |
| 2026-05-18 | 997 | $45.54 | $45,403 |
| 2026-05-13 | 56 | $45.15 | $2,528 |
| 2026-05-11 | 41 | $45.23 | $1,854 |
| 2026-05-07 | 5 | $45.21 | $226 |
| 2026-05-06 | 1,000 | $44.10 | $44,100 |
| 2026-05-05 | 2 | $43.36 | $87 |
| 2026-05-01 | 843 | $43.90 | $37,008 |
| 2026-04-29 | 579 | $42.10 | $24,376 |
| 2026-04-23 | 4,779 | $42.40 | $202,630 |
| 2026-04-22 | 59,986 | $43.23 | $2,593,195 |
| 2026-04-20 | 1,011 | $43.74 | $44,221 |
| 2026-04-16 | 219 | $43.11 | $9,441 |
Showing 1–34 of 34 settlements
Key facts
CIK
1610520
CUSIP
H42097107
13F (30d)
87 filings
81 filers
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